TSX:XSAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.56%	3,631,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.48%	3,235,000
3	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.38%	2,995,000
4	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.36%	3,187,000
5	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.31%	2,860,000
6	CAN.3 06.01.34	Canada (Government of) 3%	1.30%	2,870,000
7	CAN.2 12.01.51	Canada (Government of) 2%	1.22%	3,785,000
8	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.21%	2,953,000
9	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.18%	2,550,000
10	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.16%	2,425,000
11	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.07%	2,305,000
12	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.05%	2,484,000
13	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.03%	2,245,000
14	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.00%	2,155,000
15	CAN.4 03.01.29	Canada (Government of) 4%	0.96%	1,970,000
16	CAN.3 02.01.27	Canada (Government of) 3%	0.93%	1,980,000
17	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.92%	1,935,000
18	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.91%	2,460,000
19	CAN.2.5 11.01.27	Canada (Government of) 2.5%	0.91%	1,955,000
20	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.87%	1,760,000
21	CAN.2 06.01.32	Canada (Government of) 2%	0.80%	1,855,000
22	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.73%	1,570,000
23	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.72%	2,443,000
24	CAN.1.25 03.01.27	Canada (Government of) 1.25%	0.69%	1,513,000
25	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.69%	1,600,000

Showing 25 of 745 holdings

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As of Jan 5, 2026